Howe & Rusling’s CACI CACI Stock Holding History

Howe & Rusling’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-46	Closed	-$4K	–	1039
2016 Q2	$4K	Hold	46	–	–	﹤0.01%	669
2016 Q1	$5K	Sell	46 -4	-8%	-$374	﹤0.01%	658
2015 Q4	$5K	Hold	50	–	–	﹤0.01%	618
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	660
2015 Q2	$4K	Buy	+50	New	+$4.34K	﹤0.01%	687
2013 Q3	–	Sell	-1,000	Closed	-$63K	–	883
2013 Q2	$63K	Buy	+1,000	New	+$60.4K	0.02%	295

Other funds holding CACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Howe & Rusling's CACI Position: Q3 2016 in Review

Howe & Rusling sold out of CACI (CACI) in Q3 2016, closing a stake of 46 shares — an estimated $4K sold.

Howe & Rusling first reported a position in CACI in Q2 2013 and held it in 6 quarters. The position peaked at $63K in Q2 2013. 226 funds tracked by Wall St. Rank hold CACI as of Q3 2016.

Howe & Rusling reported no remaining CACI position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 46 CACI shares in Q3 2016, an estimated $4K.
Howe & Rusling first reported a position in CACI in Q2 2013 and held it in 6 quarters.
Howe & Rusling's CACI position peaked at $63K in Q2 2013.
226 funds tracked by Wall St. Rank held CACI as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.